HDFC Nifty NEXT 50 ETF Direct · Growth
-11.9%
Mean XIRR
1.8%
Median XIRR
-99.9%
Min XIRR
69.9%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
692 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,349.99 | ₹69.16 | ₹71.70 | ₹12,44,080.98 | 8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.12 | ₹69.46 | ₹71.64 | ₹12,37,471.32 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.29 | ₹69.38 | ₹70.64 | ₹12,21,747.98 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,369.63 | ₹69.08 | ₹69.89 | ₹12,13,986.05 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,480.93 | ₹68.64 | ₹68.42 | ₹11,96,034.82 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.73 | ₹68.77 | ₹68.95 | ₹12,02,984.67 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,528.01 | ₹68.46 | ₹67.55 | ₹11,84,023.83 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.43 | ₹68.44 | ₹67.43 | ₹11,82,194.97 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.61 | ₹68.53 | ₹64.37 | ₹11,27,219.2 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.76 | ₹68.53 | ₹64.08 | ₹11,21,960.49 | -13.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.78 | ₹68.44 | ₹63.16 | ₹11,07,414.07 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.22 | ₹68.28 | ₹63.11 | ₹11,09,107.57 | -16.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.57 | ₹68.17 | ₹61.52 | ₹10,82,901.46 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.57 | ₹68.17 | ₹61.52 | ₹10,82,904.65 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,588.31 | ₹68.22 | ₹63.22 | ₹11,11,938.46 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.43 | ₹68.47 | ₹64.79 | ₹11,35,481.49 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.52 | ₹68.47 | ₹63.51 | ₹11,13,013.63 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,540.36 | ₹68.41 | ₹62.55 | ₹10,97,137.18 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,466.29 | ₹68.70 | ₹65.03 | ₹11,35,785.69 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.46 | ₹68.76 | ₹64.72 | ₹11,29,495.43 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,414.04 | ₹68.91 | ₹66.85 | ₹11,64,210.11 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,416.14 | ₹68.90 | ₹66.20 | ₹11,52,887.22 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,429.54 | ₹68.85 | ₹65.63 | ₹11,43,860.86 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,578.67 | ₹68.26 | ₹65.86 | ₹11,57,766.23 | -7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,566.29 | ₹68.31 | ₹67.62 | ₹11,87,836.12 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,547.38 | ₹68.38 | ₹67.67 | ₹11,87,487.07 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,604.84 | ₹68.16 | ₹68.42 | ₹12,04,447.15 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,676.51 | ₹67.88 | ₹67.24 | ₹11,88,561.64 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,608.57 | ₹68.15 | ₹68.67 | ₹12,09,192.81 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,527.78 | ₹68.46 | ₹68.92 | ₹12,08,030.06 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.08 | ₹68.44 | ₹67.98 | ₹11,91,942.94 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.89 | ₹68.50 | ₹69.87 | ₹12,23,827.74 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,564.22 | ₹68.32 | ₹70.94 | ₹12,46,088.52 | 8.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,562.17 | ₹68.33 | ₹71.88 | ₹12,62,330.01 | 11.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,557.01 | ₹68.35 | ₹71.65 | ₹12,57,873.84 | 10.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,502.79 | ₹68.56 | ₹71.01 | ₹12,42,948.09 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,494.4 | ₹68.59 | ₹70.96 | ₹12,41,374.67 | 7.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,514.43 | ₹68.51 | ₹70.69 | ₹12,38,016.37 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,501.45 | ₹68.56 | ₹70.23 | ₹12,29,186.61 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.36 | ₹68.41 | ₹71.56 | ₹12,55,132.47 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.28 | ₹68.30 | ₹71.06 | ₹12,48,446.41 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,569.59 | ₹68.30 | ₹70.68 | ₹12,41,836.33 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,736.24 | ₹67.65 | ₹70.00 | ₹12,41,577.43 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,754.81 | ₹67.58 | ₹71.11 | ₹12,62,482.13 | 11.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,737.14 | ₹67.65 | ₹71.41 | ₹12,66,640.74 | 12.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,819.16 | ₹67.34 | ₹71.02 | ₹12,65,506.26 | 12.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,865.28 | ₹67.17 | ₹70.92 | ₹12,66,971.37 | 12.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,796.44 | ₹67.43 | ₹70.24 | ₹12,49,991.65 | 9.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,739.52 | ₹67.64 | ₹70.13 | ₹12,44,106.38 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,767.09 | ₹67.54 | ₹70.46 | ₹12,51,933.1 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,766.93 | ₹67.54 | ₹70.01 | ₹12,43,823.38 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,799.99 | ₹67.41 | ₹68.20 | ₹12,14,039.72 | 2.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,856.24 | ₹67.20 | ₹67.48 | ₹12,04,960.55 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.51 | ₹67.20 | ₹68.99 | ₹12,31,905.75 | 5.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,828.11 | ₹67.31 | ₹69.55 | ₹12,40,032.11 | 7.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.04 | ₹67.16 | ₹69.35 | ₹12,38,972.45 | 7.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,836.85 | ₹67.27 | ₹67.81 | ₹12,09,598.73 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,739.57 | ₹67.64 | ₹67.37 | ₹11,95,068.43 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,716.27 | ₹67.73 | ₹68.72 | ₹12,17,437.53 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,716.88 | ₹67.73 | ₹67.98 | ₹12,04,370.31 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.29 | ₹67.72 | ₹68.23 | ₹12,08,978.62 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,721.03 | ₹67.71 | ₹69.84 | ₹12,37,609.87 | 6.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,818.16 | ₹67.34 | ₹70.01 | ₹12,47,381.43 | 8.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951.73 | ₹66.84 | ₹69.93 | ₹12,55,450.67 | 10.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,930.57 | ₹66.92 | ₹69.67 | ₹12,49,149.03 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.88 | ₹66.76 | ₹69.85 | ₹12,55,476.9 | 10.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,040.88 | ₹66.51 | ₹69.64 | ₹12,56,313.09 | 10.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,986.07 | ₹66.72 | ₹70.35 | ₹12,65,370.51 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,944.7 | ₹66.87 | ₹71.87 | ₹12,89,721.26 | 16.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,929.86 | ₹66.92 | ₹71.78 | ₹12,87,048.05 | 16.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.19 | ₹67.19 | ₹71.59 | ₹12,78,557.3 | 14.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,913.43 | ₹66.99 | ₹71.60 | ₹12,82,517.32 | 15.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,932.47 | ₹66.91 | ₹70.84 | ₹12,70,373.85 | 13.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,018.2 | ₹66.60 | ₹70.53 | ₹12,70,758.72 | 13.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,032.57 | ₹66.54 | ₹69.82 | ₹12,59,012.3 | 10.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,015.03 | ₹66.61 | ₹69.79 | ₹12,57,265.6 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,007.96 | ₹66.63 | ₹70.12 | ₹12,62,687.85 | 11.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.17 | ₹67.23 | ₹70.12 | ₹12,51,428.31 | 9.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,813.6 | ₹67.36 | ₹70.26 | ₹12,51,528 | 9.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,835.2 | ₹67.28 | ₹70.00 | ₹12,48,460.71 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,809.17 | ₹67.38 | ₹69.53 | ₹12,38,264.56 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,894.24 | ₹67.06 | ₹68.97 | ₹12,34,219.52 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,918.16 | ₹66.97 | ₹69.22 | ₹12,40,362.78 | 7.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,922.48 | ₹66.95 | ₹69.49 | ₹12,45,411.48 | 8.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,010.25 | ₹66.63 | ₹69.78 | ₹12,56,738.95 | 10.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,152.76 | ₹66.10 | ₹69.67 | ₹12,64,623.12 | 12.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.52 | ₹66.40 | ₹69.09 | ₹12,48,496.58 | 9.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,100.83 | ₹66.29 | ₹68.71 | ₹12,43,772.92 | 8.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,114.38 | ₹66.24 | ₹68.85 | ₹12,47,144.51 | 8.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,054.96 | ₹66.46 | ₹68.44 | ₹12,35,682.99 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,939.43 | ₹66.89 | ₹69.87 | ₹12,53,460.15 | 9.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,936.97 | ₹66.90 | ₹69.72 | ₹12,50,576.14 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951.59 | ₹66.84 | ₹69.56 | ₹12,48,685.78 | 9.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,948.73 | ₹66.85 | ₹70.32 | ₹12,62,242.54 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,970.85 | ₹66.77 | ₹70.39 | ₹12,65,013.3 | 12.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,059.62 | ₹66.44 | ₹70.31 | ₹12,69,748.22 | 12.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.37 | ₹66.63 | ₹70.24 | ₹12,64,980.2 | 12.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,012.91 | ₹66.62 | ₹70.36 | ₹12,67,424.63 | 12.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,941.81 | ₹66.88 | ₹69.31 | ₹12,43,591.57 | 8.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.46 | ₹67.19 | ₹69.13 | ₹12,34,711.99 | 6.4% |
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